SRF Limited (SRFNS) DCF Valuation

Valoración de DCF SRF Limited (SRF.NS)

IN | Basic Materials | Chemicals - Specialty | NSE
SRF Limited (SRFNS) DCF Valuation

Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets

Diseño Profesional: Plantillas Confiables Y Estándares De La Industria

Predeterminadas Para Un Uso Rápido Y Eficiente

Compatible con MAC / PC, completamente desbloqueado

No Se Necesita Experiencia; Fáciles De Seguir

SRF Limited (SRF.NS) Bundle

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¡Eleve su análisis de valoración SRF Limited (SRFNS) utilizando nuestra sofisticada calculadora DCF! Esta plantilla de Excel viene precargada con datos reales de SRFNS, lo que le permite ajustar los pronósticos y los supuestos para determinar con precisión el valor intrínseco de SRF Limited.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2021
AY2
2022
AY3
2023
AY4
2024
AY5
2025
FY1
2026
FY2
2027
FY3
2028
FY4
2029
FY5
2030
Revenue 82,954.0 124,336.6 147,531.6 130,388.1 146,930.7 172,499.6 202,518.1 237,760.4 279,135.6 327,710.9
Revenue Growth, % 0 49.89 18.66 -11.62 12.69 17.4 17.4 17.4 17.4 17.4
EBITDA 21,986.2 32,042.5 35,792.1 26,401.6 28,376.1 40,053.2 47,023.3 55,206.3 64,813.4 76,092.2
EBITDA, % 26.5 25.77 24.26 20.25 19.31 23.22 23.22 23.22 23.22 23.22
Depreciation 4,530.8 5,172.3 5,753.2 6,726.2 7,715.0 8,256.1 9,692.8 11,379.6 13,359.8 15,684.7
Depreciation, % 5.46 4.16 3.9 5.16 5.25 4.79 4.79 4.79 4.79 4.79
EBIT 17,455.4 26,870.2 30,038.9 19,675.4 20,661.1 31,797.1 37,330.5 43,826.8 51,453.5 60,407.5
EBIT, % 21.04 21.61 20.36 15.09 14.06 18.43 18.43 18.43 18.43 18.43
Total Cash 6,953.1 7,871.8 11,038.8 8,136.0 10,582.8 12,295.0 14,434.5 16,946.4 19,895.5 23,357.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 12,745.6 20,888.7 17,856.2 19,428.2 21,694.6
Account Receivables, % 15.36 16.8 12.1 14.9 14.77
Inventories 14,658.2 21,384.7 22,742.9 23,264.7 23,489.7 29,019.4 34,069.4 39,998.2 46,958.7 55,130.5
Inventories, % 17.67 17.2 15.42 17.84 15.99 16.82 16.82 16.82 16.82 16.82
Accounts Payable 15,851.9 20,963.5 22,312.7 21,977.6 23,315.9 28,917.1 33,949.2 39,857.1 46,793.0 54,936.0
Accounts Payable, % 19.11 16.86 15.12 16.86 15.87 16.76 16.76 16.76 16.76 16.76
Capital Expenditure -12,143.5 -18,320.7 -28,657.5 -22,169.3 -12,314.5 -25,592.7 -30,046.4 -35,275.1 -41,413.7 -48,620.5
Capital Expenditure, % -14.64 -14.73 -19.42 -17 -8.38 -14.84 -14.84 -14.84 -14.84 -14.84
Tax Rate, % 26.58 26.58 26.58 26.58 26.58 26.58 26.58 26.58 26.58 26.58
EBITAT 12,966.6 19,630.5 23,000.9 15,530.3 15,168.5 23,927.9 28,091.9 32,980.4 38,719.7 45,457.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -6,198.0 -3,275.9 3,120.1 -2,341.7 9,415.9 2,850.3 3,281.7 3,852.8 4,523.3 5,310.4
WACC, % 4.95 4.94 4.96 4.97 4.94 4.95 4.95 4.95 4.95 4.95
PV UFCF
SUM PV UFCF 16,927.3
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 5,496
Terminal Value 378,925
Present Terminal Value 297,599
Enterprise Value 314,526
Net Debt 43,723
Equity Value 270,803
Diluted Shares Outstanding, MM 296
Equity Value Per Share 913.66

What You'll Receive

  • Flexible Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: SRF Limited's financial information pre-loaded to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
  • Customizable and Professional Design: A refined Excel model tailored to fit your valuation requirements.
  • Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Real-Time SRF Data: Comes pre-loaded with SRF Limited’s historical financial data and future projections.
  • Comprehensive Customization Options: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
  • Interactive Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your customized inputs.
  • Scenario Analysis: Develop multiple forecasting scenarios to evaluate various valuation outcomes.
  • Intuitive User Interface: Designed to be straightforward and accessible for both professionals and novices.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review SRF Limited’s (SRFNS) pre-filled financial data and projections.
  3. Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you alter the assumptions.
  5. Step 5: Evaluate the results and utilize the insights for your investment strategies.

Why Choose the SRF Limited (SRFNS) Calculator?

  • Time Efficient: Skip the hassle of building a DCF model from scratch – it’s ready for immediate use.
  • Enhanced Accuracy: Dependable financial data and equations minimize valuation errors.
  • Completely Customizable: Adjust the model to match your specific assumptions and forecasts.
  • User-Friendly: Intuitive charts and outputs simplify result analysis.
  • Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.

Who Should Utilize This Product?

  • Investors: Obtain precise estimations of SRF Limited’s fair value prior to making investment choices.
  • CFOs: Utilize a high-quality DCF model for financial analysis and reporting.
  • Consultants: Efficiently customize the template for client valuation reports.
  • Entrepreneurs: Gain valuable insights into the financial modeling practices employed by major corporations.
  • Educators: Apply it as an educational resource to illustrate various valuation techniques.

Contents of the Template

  • Pre-Filled Data: Contains SRF Limited's historical financial performance and projections.
  • Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using customized inputs.
  • Key Financial Ratios: Evaluate SRF Limited's profitability, efficiency, and financial leverage.
  • Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
  • Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.


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